QBER ETF

QBER ETF
$23.80
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Fund Essentials - as of Oct 5, 2026

Net Assets
$71M
Expense Ratio
0.79%
Dividend Yield (Current)
3.28%
Holdings
44
Inception Date
Jun 28, 2024
Fund Family
TrueShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.00%
1 Year-0.25%

Asset Allocation

Bonds: 99.60%
Cash: 0.04%
Other: 0.35%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.00 10/15/2026 0 2026-10-1533.34%
-United States Treasury Bills, 3.615%, 11/19/202633.21%
-United States Treasury Bills 0.01% 0.01 12/17/202633.10%
-Spy 12/18/26 P720.00 Euro Cash Flex 12/18/20260.11%
-Spy 12/18/26 P740.00 Euro Cash Flex 12/18/20260.11%
Top 10 Concentration: 100.04%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Annually
Latest Distribution
$0.33
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QBER ETF Overview

QBER ETF (TrueShares Quarterly Bear Hedge ETF) is managed by TrueShares with $71.1M in net assets. QBER expense ratio is 0.79%, holding 44 positions across various sectors. Inception date: 2024-06-28.

QBER performance shows a YTD return of 0.00%. The 1-year return is -0.25%. QBER dividend yield stands at 3.28%, paid annually.

QBER top holdings include United States Treasury 0.00 10/15/2026 0 2026-10-15 (33.3%), United States Treasury Bills, 3.615%, 11/19/2026 (33.2%), United States Treasury Bills 0.01% 0.01 12/17/2026 (33.1%), Spy 12/18/26 P720.00 Euro Cash Flex 12/18/2026 (0.1%), Spy 12/18/26 P740.00 Euro Cash Flex 12/18/2026 (0.1%). Go to all QBER holdings, QBER sectors, or QBER dividends.

QBER can be compared against other funds. Use QBER overlap to find shared positions, or QBER vs another fund for a side-by-side view. QBER alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare QBER

QBER vs SPYQBER vs QQQQBER vs VOOQBER vs VTIQBER vs IVVQBER vs SCHDQBER vs VYMQBER vs VXUS
1 Month
+0.10%
YTD
+0.00%
1 Year
-0.25%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other33.34%
2-United States Treasury Bills, 3.615%, 11/19/2026Other33.21%
3-United States Treasury Bills 0.01% 0.01 12/17/2026Other33.10%
4-Spy 12/18/26 P720.00 Euro Cash Flex 12/18/2026Other0.11%
5-Spy 12/18/26 P740.00 Euro Cash Flex 12/18/2026Other0.11%
6-Spy 11/20/26 P745.00 Euro Cash Flex 11/20/2026Other0.06%
7-Spy 11/20/26 P730.00 Euro Cash Flex 11/20/2026Other0.06%
8SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown0.03%
9-Spy 12/31/26 P740.00 Euro Cash Flex 12/31/2026Other0.01%
10-Spy 12/31/26 P720.00 Euro Cash Flex 12/31/2026Other0.01%